| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 228.00 | 2 228.00 | | 2 228.00 |
028 Tangible Assets | 18 069.00 | 18 069.00 | | 18 069.00 |
040 Financial Assets | 902.00 | | 902.00 | 902.00 |
044 Total Fixed Assets | 21 199.00 | 20 297.00 | 902.00 | 21 199.00 |
050 Raw materials, supplies, in progress | 40 076.00 | | 40 076.00 | 40 076.00 |
068 Receivables – Trade and related accounts | 53 089.00 | 3 053.00 | 50 037.00 | 53 089.00 |
072 Receivables – Other | 22 380.00 | | 22 380.00 | 22 380.00 |
084 Cash | 1 448.00 | | 1 448.00 | 1 448.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 119 993.00 | 3 053.00 | 116 940.00 | 119 993.00 |
110 Total Assets | 141 192.00 | 23 350.00 | 117 842.00 | 141 192.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 515.00 | |
136 Profit for the Year | | | 4 585.00 | |
142 Total Equity - Total I | | | 58 901.00 | |
156 Loans and similar debts | | | 3 488.00 | |
166 Suppliers and related accounts | | | 10 661.00 | |
172 Other debts | | | 44 793.00 | |
176 Total debts | | | 58 942.00 | |
180 Liabilities Total | | | 117 842.00 | |
199 Of which current accounts of debit partners | | | 14 561.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 453.00 | 159 277.00 | | 186 453.00 |
222 Inventory production | 16 038.00 | 553.00 | | 16 038.00 |
226 Operating subsidies received | | 1 014.00 | | |
230 Other income | 87.00 | 5 313.00 | | 87.00 |
232 Total operating income excluding VAT | 202 578.00 | 166 158.00 | | 202 578.00 |
234 Purchases of goods (including customs duties) | 2 116.00 | 1 200.00 | | 2 116.00 |
236 Inventory change (goods) | | 1 150.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 44 670.00 | 30 290.00 | | 44 670.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | 120.00 | | -110.00 |
242 Other external expenses | 103 334.00 | 67 546.00 | | 103 334.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 2 289.00 | 5 183.00 | | 2 289.00 |
24B (including equipment leasing) | 14 450.00 | | | 14 450.00 |
250 Staff compensation | 25 722.00 | 33 194.00 | | 25 722.00 |
252 Social security contributions | 14 140.00 | 24 762.00 | | 14 140.00 |
254 Depreciation and amortization | 48.00 | 145.00 | | 48.00 |
256 Provisions | 3 053.00 | | | 3 053.00 |
262 Other expenses | 35.00 | 10.00 | | 35.00 |
264 Total operating expenses | 195 297.00 | 163 600.00 | | 195 297.00 |
270 Operating profit | 7 281.00 | 2 557.00 | | 7 281.00 |
294 Financial expenses | 799.00 | 300.00 | | 799.00 |
300 Exceptional expenses | 69.00 | 425.00 | | 69.00 |
306 Income tax's | 1 828.00 | 1 186.00 | | 1 828.00 |
310 Profit or loss | 4 585.00 | 646.00 | | 4 585.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 199.00 | | | 21 199.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 454.00 | | | 34 454.00 |
378 Amount of deductible VAT on goods and services | 11 517.00 | | | 11 517.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 053.00 | | | 3 053.00 |
682 INCREASES Total Statement of Provisions | 3 053.00 | | | 3 053.00 |
